Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

215

Number of overlapping holdings

21.0%

% of AVDV's 1302 holdings also in FDTS

57.3%

% of FDTS's 407 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDV
Weight
in FDTS
Overlap
PACIFIC BASIN SHIPPING LTD 0.8% 0.4% 0.4%
PAREX RESOURCES INC 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.5% 0.4% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.5% 0.4%
PERSEUS MINING LTD 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
MARKS & SPENCER GROUP PLC 1.0%
SWISSQUOTE GROUP HOLDING-REG 0.8%
SAIPEM S.P.A. 0.6%
VALLOUREC SA 0.6%
HOWDEN JOINERY GROUP PLC 0.6%
BANKINTER SA 0.6%
KOBE STEEL LTD 0.6%
IVECO GROUP NV 0.6%
SINCH AB 0.5%
MAN GROUP PLC 0.5%
AVDV Underweight Relative to FDTS
TEEKAY TANKERS LTD-CLASS A -0.5%
GNI GROUP LTD. -0.5%
DAEWOO ENGINEERING & CONSTR -0.5%
NIPPON SEIKI CO LTD -0.4%
DONGBU STEEL CO LTD -0.4%
SALZGITTER AG -0.4%
OCI CO LTD -0.4%
CAPITAL & COUNTIES PROPERTIE -0.4%
SAMSUNG FINE CHEMICALS CO -0.4%
SOULBRAIN CO LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY